Fiera Capital (Canada)
TIF

Fiera Capital (Canada)’s Tiffany & Co. TIF Stock Holding History

Fiera Capital (Canada)’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,280
Closed -$400K – 663
2020
Q2 		$400K Buy
+3,280
New +$411K ﹤0.01% 510
2020
Q1 		– Sell
-2,366
Closed -$316K – 715
2019
Q4 		$316K Sell
2,366
-928,035
-100% -$110M ﹤0.01% 575
2019
Q3 		$86.2M Buy
930,401
+71,538
+8% +$6.46M 0.32% 60
2019
Q2 		$80.4M Buy
858,863
+39,856
+5% +$3.96M 0.3% 65
2019
Q1 		$86.4M Buy
819,007
+93,877
+13% +$8.62M 0.34% 57
2018
Q4 		$58.4M Sell
725,130
-18,489
-2% -$1.88M 0.26% 73
2018
Q3 		$95.9M Buy
743,619
+49,318
+7% +$6.45M 0.38% 52
2018
Q2 		$91.4M Buy
694,301
+2,883
+0.4% +$329K 0.39% 56
2018
Q1 		$67.5M Buy
691,418
+63,139
+10% +$6.52M 0.32% 61
2017
Q4 		$65.3M Sell
628,279
-45,176
-7% -$4.31M 0.31% 60
2017
Q3 		$61.8M Buy
673,455
+31,150
+5% +$2.85M 0.29% 64
2017
Q2 		$60.3M Buy
642,305
+149,852
+30% +$13.8M 0.29% 67
2017
Q1 		$46.9M Sell
492,453
-82
-0% -$7K 0.25% 86
2016
Q4 		$38.1M Buy
492,535
+62,105
+14% +$4.78M 0.21% 101
2016
Q3 		$31.3M Sell
430,430
-7,832
-2% -$523K 0.17% 140
2016
Q2 		$26.6M Buy
438,262
+12,666
+3% +$842K 0.15% 162
2016
Q1 		$31.2M Buy
425,596
+78,396
+23% +$5.26M 0.23% 90
2015
Q4 		$26.5M Buy
347,200
+10,556
+3% +$825K 0.2% 93
2015
Q3 		$26M Sell
336,644
-30,606
-8% -$2.68M 0.22% 95
2015
Q2 		$33.7M Buy
367,250
+45,432
+14% +$4.06M 0.21% 94
2015
Q1 		$28.3M Buy
321,818
+94,626
+42% +$8.46M 0.21% 97
2014
Q4 		$24.3M Sell
227,192
-12,354
-5% -$1.24M 0.18% 106
2014
Q3 		$23.1M Buy
239,546
+74,286
+45% +$7.41M 0.17% 111
2014
Q2 		$16.6M Sell
165,260
-48,920
-23% -$4.54M 0.09% 144
2014
Q1 		$18.5M Buy
214,180
+122,903
+135% +$10.9M 0.14% 135
2013
Q4 		$8.47M Buy
91,277
+2,520
+3% +$209K 0.07% 174
2013
Q3 		$6.79M Buy
88,757
+1,423
+2% +$112K 0.07% 124
2013
Q2 		$6.34M Buy
+87,334
New +$6.51M 0.07% 116

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fiera Capital (Canada)'s TIF Position: Q3 2020 in Review

Fiera Capital (Canada) sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 3,280 shares — an estimated $400K sold.

Fiera Capital (Canada) first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $95.9M in Q3 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Fiera Capital (Canada) reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 3,280 Tiffany & Co. shares in Q3 2020, an estimated $400K.
  • Fiera Capital (Canada) first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • Fiera Capital (Canada)'s Tiffany & Co. position peaked at $95.9M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.